Extreme NetworksEXTR
13F holders, Q3 2024 (September 30)260holders +4
43new positions
38sold out
6famous investors
$15.03avg. 13F price*
At the end of Q3 2024, 260 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 4 from Q2 2024. 43 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($275.5M), Vanguard Group Inc. ($258.9M) and Paradigm Capital Management Inc. ($78.8M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Extreme Networks Inc.
- CUSIP
- 30226D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $42.3M |
| Exits | 38 | $56.2M |
All 13F filers, Q2 2024 → Q3 2024: 15,974,476 shares bought and 18,998,035 shares sold, net −3,023,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock, Inc. | 0.01% | — | 18,333,328 | $275.5M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 17,228,807 | $258.9M |
| Paradigm Capital Management Inc. | 3.50% | Reduce -1.6% | 5,240,000 | $78.8M |
| State Street Corp. | 0.00% | Add +1.0% | 5,134,008 | $77.2M |
| Victory Capital Management Inc. | 0.07% | Add +318.7% | 4,466,031 | $67.1M |
| Rubric Capital Management LP | 0.97% | Reduce -25.2% | 3,931,913 | $59.1M |
| Alyeska Investment Group, L.P. | 0.29% | Add +86.9% | 3,775,097 | $56.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.4% | 3,018,966 | $45.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.5% | 2,969,778 | $44.6M |
| Voss Capital, LP | 3.35% | Reduce -18.1% | 2,683,807 | $40.3M |
| American Century Companies Inc. | 0.02% | Add +960.5% | 2,546,987 | $38.3M |
| Deutsche Bank AG | 0.02% | Reduce -22.8% | 2,509,765 | $37.7M |
| Morgan Stanley | 0.00% | Reduce -43.5% | 2,419,639 | $36.4M |
| Trigran Investments, Inc. | 3.77% | Reduce -3.2% | 2,289,817 | $34.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.0% | 2,143,140 | $32.2M |
| Alliancebernstein L.P. | 0.01% | Add +183.6% | 2,137,267 | $32.1M |
| William Blair Investment Management, LLC | 0.08% | Add +10.6% | 2,088,766 | $31.4M |
| Renaissance Technologies | 0.03% | Reduce -21.4% | 1,534,001 | $23.1M |
| Federated Hermes, Inc. | 0.05% | Add +373.6% | 1,379,466 | $20.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 1,281,920 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 1,159,633 | $17.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.7% | 1,083,883 | $16.3M |
| Portolan Capital Management, LLC | 1.16% | Add +194.6% | 1,060,828 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.4% | 977,080 | $14.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.7% | 849,454 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -22.7% | 839,968 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.6% | 807,643 | $12.1M |
| Millennium Management | 0.01% | Reduce -36.9% | 786,396 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 750,308 | $11.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +57.5% | 738,297 | $11.1M |
| Impax Asset Management Group plc | 0.04% | Reduce -25.0% | 675,178 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.7% | 615,678 | $9.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -29.9% | 602,526 | $9.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -46.1% | 595,204 | $8.9M |
| Lyell Wealth Management, LP | 0.76% | No change | 556,016 | $8.4M |
| Franklin Resources Inc. | 0.00% | Reduce -10.7% | 543,420 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 534,753 | $8.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -27.3% | 531,500 | $8.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -48.9% | 517,314 | $7.8M |
| Divisadero Street Capital Management, LP | 0.91% | New | 472,391 | $7.1M |
| Raymond James & Associates | 0.00% | Add +2.0% | 460,153 | $6.9M |
| Horrell Capital Management, Inc. | 2.06% | No change | 460,000 | $6.9M |
| Circumference Group LLC | 7.25% | No change | 460,000 | $6.9M |
| Intrinsic Edge Capital Management LLC | 0.83% | New | 443,225 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 417,501 | $6.3M |
| Tudor Investment Corporation | 0.07% | Reduce -10.7% | 406,866 | $6.1M |
| Crestline Management, L.P. | 0.34% | New | 400,257 | $6.0M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -19.2% | 397,148 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 379,989 | $5.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 367,981 | $5.5M |
| Mirador Capital Partners LP | 0.99% | Add +0.6% | 365,324 | $5.5M |
| Cooper Creek Partners Management LLC | 0.18% | No change | 360,978 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -62.4% | 354,163 | $5.3M |
| FMR LLC | 0.00% | Reduce -23.5% | 352,321 | $5.3M |
| Norges Bank | 0.00% | Reduce -58.9% | 347,104 | $5.2M |
| Trexquant Investment LP | 0.06% | Add +112.6% | 323,350 | $4.9M |
| South Street Advisors LLC | 0.70% | Reduce -5.4% | 307,990 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.8% | 291,063 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -27.6% | 280,272 | $4.2M |
| UBS Group AG | 0.00% | Add +45.2% | 274,292 | $4.1M |
| Clearline Capital LP | 0.35% | Reduce -56.5% | 266,571 | $4.0M |
| Swiss National Bank | 0.00% | No change | 253,200 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.0% | 239,415 | $3.6M |
| Marshall Wace, LLP | 0.00% | Add +891.5% | 232,305 | $3.5M |
| Engineers Gate Manager LP | 0.07% | Reduce -39.4% | 231,925 | $3.5M |
| Barclays PLC | 0.00% | Add +369.8% | 217,875 | $3.3M |
| Capital Advantage, Inc. | 0.61% | No change | 212,500 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -17.5% | 211,783 | $3.2M |
| Capital Fund Management S.A. | 0.04% | Reduce -25.5% | 209,320 | $3.1M |
| Citadel Advisors | 0.00% | New | 200,310 | $3.0M |
| Focus Partners Wealth | 0.01% | Reduce -20.4% | 200,141 | $3.0M |
| Paralel Advisors LLC | 0.13% | No change | 197,802 | $3.0M |
| Lisanti Capital Growth, LLC | 0.74% | Add +61.0% | 195,490 | $2.9M |
| First Trust Advisors LP | 0.00% | New | 191,384 | $2.9M |
| National Bank of Canada | 0.00% | No change | 187,000 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 182,743 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -75.2% | 181,700 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -19.6% | 181,330 | $2.7M |
| Brooktree Capital Management | 2.19% | Add +1.4% | 179,448 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.8% | 158,539 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +25.4% | 153,404 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.3% | 149,000 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -74.5% | 147,046 | $2.2M |
| Alberta Investment Management Corp | 0.02% | New | 142,450 | $2.1M |
| Ballast Asset Management, LP | 1.09% | Reduce -1.4% | 142,362 | $2.1M |
| PDT Partners, LLC | 0.19% | Reduce -47.2% | 142,335 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 140,610 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +4.9% | 130,095 | $2.0M |
| Walleye Capital LLC | 0.02% | Reduce -10.3% | 124,373 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 122,619 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | New | 116,965 | $1.8M |
| Royce & Associates LP | 0.01% | Add +13.5% | 108,091 | $1.6M |
| Icon Advisers Inc. | 0.35% | Reduce -23.6% | 106,979 | $1.6M |
| Ironwood Investment Management LLC | 0.78% | Reduce -0.9% | 106,959 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +33.0% | 106,924 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 102,352 | $1.5M |
| SkyView Investment Advisors, LLC | 0.25% | Add +8.7% | 101,439 | $1.5M |
| Granahan Investment Management, LLC | 0.06% | Reduce -74.4% | 100,594 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.58% | No change | 100,400 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -13.2% | 87,586 | $1.3M |
"% of holder's portfolio" is EXTR's weight in each manager's 13F, not the share of Extreme Networks Inc. the manager owns.